MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$92.2M
3
+$54.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9M

Top Sells

1
+$26.1M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.16M

Sector Composition

1 Financials 13.32%
2 Technology 13.03%
3 Healthcare 12.81%
4 Industrials 10.03%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$257K ﹤0.01%
+5,858
2227
$257K ﹤0.01%
+11,158
2228
$257K ﹤0.01%
+11,328
2229
$257K ﹤0.01%
4,875
+2,371
2230
$256K ﹤0.01%
13,339
-1,814
2231
$256K ﹤0.01%
6,923
+1,253
2232
$255K ﹤0.01%
5,246
-181
2233
$255K ﹤0.01%
23,868
-3,519
2234
$254K ﹤0.01%
6,907
-274
2235
$254K ﹤0.01%
7,445
-559
2236
$253K ﹤0.01%
+22,286
2237
$252K ﹤0.01%
16,277
-9,031
2238
$252K ﹤0.01%
+8,500
2239
$252K ﹤0.01%
5,756
+380
2240
$251K ﹤0.01%
10,563
-937
2241
$251K ﹤0.01%
10,092
-883
2242
$251K ﹤0.01%
19,674
+865
2243
$251K ﹤0.01%
13,240
+657
2244
$250K ﹤0.01%
32,275
-19,984
2245
$250K ﹤0.01%
10,827
+94
2246
$250K ﹤0.01%
11,231
+754
2247
$250K ﹤0.01%
12,610
-188
2248
$249K ﹤0.01%
17,494
-2,103
2249
$249K ﹤0.01%
17,901
-233,317
2250
$249K ﹤0.01%
24,161
-12,101
88 89
90
91 92